HINDNATGLS — Hindusthan National Glass And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.20bn
- IN₹20.75bn
- IN₹25.52bn
- 47
- 98
- 77
- 90
Annual cashflow statement for Hindusthan National Glass And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,031 | -3,041 | -3,485 | -2,329 | 1,625 |
| Depreciation | |||||
| Non-Cash Items | 2,393 | 2,173 | 1,012 | 232 | 712 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,547 | 1,507 | 1,726 | 1,534 | -1,458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -700 | 1,983 | 442 | 499 | 1,760 |
| Capital Expenditures | -60 | -174 | -75.8 | — | -68.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195 | 35.5 | 126 | 59.7 | 58.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -138 | 50.6 | 59.7 | -9.6 |
| Financing Cash Flow Items | -40.8 | -23.8 | -25.6 | -16.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.8 | -1,342 | -449 | -16.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -514 | 502 | 43.5 | 543 | 1,751 |